Invesco Environmental Focus Municipal Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 6.00 06/30/2054 3.80
District of Columbia 5.50 08/31/2034 3.27
Washington Health Care Facilities A 5.00 08/15/2035 3.22
Geisinger Authority 4.00 04/01/2050 2.63
Public Finance Authority 4.00 09/30/2051 2.49
City of New Orleans LA Sewerage Ser 5.00 06/01/2045 2.48
Metropolitan Transportation Authori 5.25 11/15/2055 2.43
Maryland Economic Development Corp 5.25 06/30/2052 2.40
Washington Economic Development Fin 5.62 12/01/2040 2.33
New York State Housing Finance Agen 2.65 11/01/2051 2.31
New Jersey Educational Facilities A 5.00 07/01/2037 2.17
California Pollution Control Financ 5.00 11/21/2045 1.96
Louisiana Local Government Environm 2.50 04/01/2036 1.92
Dakota County Community Development 6.00 08/01/2035 1.86
City of Farmington NM 2.15 04/01/2033 1.85
Colorado Health Facilities Authorit 5.25 11/01/2052 1.84
California Community Choice Financi 5.00 12/01/2053 1.82
California Municipal Finance Author 4.00 11/01/2036 1.78
Arkansas Development Finance Author 5.45 09/01/2052 1.78
Capital Trust Agency Inc 4.00 06/15/2051 1.77
Hospital Facilities Authority of Mu 4.00 12/01/2051 1.72
Triborough Bridge & Tunnel Authorit 4.00 05/15/2051 1.69
Development Authority of Burke Coun 2.20 10/01/2032 1.65
New York State Dormitory Authority 4.00 09/01/2045 1.59
City of San Antonio TX Electric & G 5.00 02/01/2049 1.52
City of Atlanta GA 5.00 01/01/2026 1.47
Regional Transportation District 4.00 07/15/2035 1.46
St Paul Port Authority 5.00 08/01/2036 1.44
Village of Somers WI 4.85 06/01/2036 1.43
California Public Finance Authority 5.00 11/15/2051 1.31
City of New York NY 5.25 04/01/2047 1.28
Washington Metropolitan Area Transi 5.25 07/15/2053 1.26
City of Atlanta GA Airport Passenge 5.25 07/01/2043 1.26
City of Chicago IL 5.50 01/01/2039 1.25
Port of Portland OR Airport Revenue 5.50 07/01/2053 1.25
City of Chicago IL 5.00 01/01/2033 1.23
New Jersey Economic Development Aut 5.00 11/01/2052 1.22
Minnesota Housing Finance Agency 5.30 08/01/2044 1.21
Metropolitan Transportation Authori 5.00 11/15/2050 1.20
Washington Health Care Facilities A 5.00 09/01/2055 1.19
Maricopa County Industrial Developm 6.00 07/01/2052 1.19
California Educational Facilities A 5.00 10/01/2052 1.18
Indiana Finance Authority 4.25 11/01/2030 1.16
Chicago Park District 4.00 01/01/2038 1.16
California Community Choice Financi 4.00 02/01/2052 1.16
Anoka Housing & Redevelopment Autho 5.00 04/01/2027 1.15
Massachusetts Development Finance A 5.00 07/01/2044 1.15
City of Chisago City MN 6.00 08/01/2043 1.15
City of Henderson KY 4.45 01/01/2042 1.15
City of New York NY 4.00 03/01/2047 1.13
New York State Dormitory Authority 4.00 07/01/2053 1.12
California Health Facilities Financ 4.00 04/01/2049 1.11
Chester County Industrial Developme 4.00 12/01/2051 1.10
City of Stillwater MN 5.38 02/01/2032 1.03
New Hampshire Business Finance Auth 3.75 07/01/2045 0.96
Maricopa County Pollution Control C 2.40 06/01/2035 0.95
New York Liberty Development Corp 2.75 11/15/2041 0.91
New York Liberty Development Corp 2.88 11/15/2046 0.85
Capital Trust Agency Inc 4.00 06/15/2031 0.75
California Pollution Control Financ 5.00 07/01/2038 0.63
Southern California Public Power Au 5.00 04/01/2055 0.61
City of Stillwater MN 5.50 02/01/2042 0.57
City of Hayward MN 5.38 10/01/2044 0.35
State of Oregon 4.90 12/01/2044 0.35
Oconee County Industrial Developmen 6.38 12/01/2053 0.28
City of Little Canada MN 6.00 12/01/2030 0.28
Housing & Redevelopment Authority o 6.25 03/01/2029 0.20
Oconee County Industrial Developmen 5.50 12/01/2053 0.19
City of International Falls MN 6.85 12/01/2029 0.13
New Jersey Economic Development Aut 6.50 11/01/2052 0.12
Nashville Metropolitan Development 5.12 06/01/2036 0.12
Public Finance Authority 5.00 07/01/2058 0.12
Arizona Industrial Development Auth 5.25 12/15/2038 0.12
Public Finance Authority 5.00 06/15/2039 0.12
City of Lake Helen FL 5.75 07/15/2053 0.12
City of Clear Lake IA 6.00 10/01/2048 0.11
City of Cokato MN 5.25 12/01/2026 0.11
Public Finance Authority 5.50 06/01/2054 0.10
New Jersey Economic Development Aut 5.12 06/15/2037 0.09
CASH & EQUIVALENTS 0.00 0.03
Minneapolis/St Paul Housing Finance 5.52 03/01/2041 0.01